Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹13.61-0.13%1D
Returns (Since Inception)
23.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,404 Cr
Expense Ratio
1.86%
ISIN
INF209KB12R6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
About this fund
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 1 years, 5 months and 24 days, having been launched on 02-Feb-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.61, Assets Under Management (AUM) of 3404.39 Crores, and an expense ratio of 1.86%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.61, Assets Under Management (AUM) of 3404.39 Crores, and an expense ratio of 1.86%.
- Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has given a CAGR return of 23.31% since inception.
- The fund's asset allocation comprises around 65.33% in equities, 14.96% in debts, and 5.64% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.22%
— (Cat Avg.)
Since Inception
+23.31%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,224.24 Cr | 65.33% |
| Debt | ₹509.36 Cr | 14.96% |
| Others | ₹670.78 Cr | 19.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹347.1 Cr | 10.20% |
| HDFC Bank Ltd | Equity | ₹181.8 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹147.65 Cr | 4.34% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹126.63 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹95.45 Cr | 2.80% |
| Infosys Ltd | Equity | ₹83.98 Cr | 2.47% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹65.9 Cr | 1.94% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹65.13 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹63.64 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹61.17 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹60.36 Cr | 1.77% |
| NTPC Ltd | Equity | ₹59.72 Cr | 1.75% |
| Brigade Enterprises Ltd | Equity | ₹58.82 Cr | 1.73% |
| Voltas Ltd | Equity | ₹55.89 Cr | 1.64% |
| State Bank of India | Equity | ₹52.3 Cr | 1.54% |
| India Grid Trust Units Series - IV | Equity | ₹50.54 Cr | 1.48% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹49.99 Cr | 1.47% |
| United Spirits Ltd | Equity | ₹49.43 Cr | 1.45% |
| ITC Ltd | Equity | ₹49.3 Cr | 1.45% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.03 Cr | 1.44% |
| TD Power Systems Ltd | Equity | ₹48.37 Cr | 1.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹48.05 Cr | 1.41% |
| Timken India Ltd | Equity | ₹46.88 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹46.71 Cr | 1.37% |
| Godrej Consumer Products Ltd | Equity | ₹46.12 Cr | 1.35% |
| Cash Offset For Derivatives | Cash - General Offset | ₹45.99 Cr | 1.35% |
| CIE Automotive India Ltd | Equity | ₹45.58 Cr | 1.34% |
| Whirlpool of India Ltd | Equity | ₹44.96 Cr | 1.32% |
| Coforge Ltd | Equity | ₹43.07 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹42.85 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹42.04 Cr | 1.23% |
| Thermax Ltd | Equity | ₹40.56 Cr | 1.19% |
| Vinati Organics Ltd | Equity | ₹39.47 Cr | 1.16% |
| Net Receivables / (Payables) | Cash | ₹38.27 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹37.71 Cr | 1.11% |
| Avenue Supermarts Ltd | Equity | ₹35.38 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹35.36 Cr | 1.04% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹34.81 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹34.08 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.84 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹31.31 Cr | 0.92% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹31.31 Cr | 0.92% |
| Union Bank of India | Equity | ₹31.13 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.38 Cr | 0.86% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.22 Cr | 0.86% |
| SJS Enterprises Ltd | Equity | ₹26.96 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹26.59 Cr | 0.78% |
| Westlife Foodworld Ltd | Equity | ₹25.08 Cr | 0.74% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.73% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 0.73% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.85 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.76 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.01 Cr | 0.71% |
| ACC Ltd | Equity | ₹22.24 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹21.89 Cr | 0.64% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹21.71 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹21.38 Cr | 0.63% |
| Sanofi India Ltd | Equity | ₹21.29 Cr | 0.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.11 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹19.83 Cr | 0.58% |
| Voltas_(25/07/2024) | Equity - Future | ₹-19.75 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹19.12 Cr | 0.56% |
| SBFC Finance Ltd | Equity | ₹17.97 Cr | 0.53% |
| Zomato Ltd | Equity | ₹17.65 Cr | 0.52% |
| Medi Assist Healthcare Services Ltd | Equity | ₹16.83 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.88 Cr | 0.47% |
| Reliance_(25/07/2024) | Equity - Future | ₹-15.21 Cr | 0.45% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.44% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.96 Cr | 0.44% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.91 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.91 Cr | 0.44% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹14.58 Cr | 0.43% |
| State Bank Of India | Bond - Corporate Bond | ₹14.52 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹14.13 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹12.73 Cr | 0.37% |
| Sanofi Consumer He | Equity | ₹12.28 Cr | 0.36% |
| Cyient Ltd | Equity | ₹11.18 Cr | 0.33% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.12 Cr | 0.33% |
| JSW Infrastructure Ltd | Equity | ₹9.98 Cr | 0.29% |
| Cipla Ltd | Equity | ₹9.4 Cr | 0.28% |
| Margin (Future And Options) | Cash - Collateral | ₹8.31 Cr | 0.24% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹7.39 Cr | 0.22% |
| Hindalco_(25/07/2024) | Equity - Future | ₹-5.65 Cr | 0.17% |
| Unitdspr_(25/07/2024) | Equity - Future | ₹-5.38 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.15% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.80%
Mid Cap Stocks
11.71%
Small Cap Stocks
10.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹515 Cr | 15.13% |
| Consumer Cyclical | ₹346.9 Cr | 10.19% |
| Industrials | ₹310.59 Cr | 9.12% |
| Technology | ₹189.01 Cr | 5.55% |
| Consumer Defensive | ₹180.23 Cr | 5.29% |
| Energy | ₹168.76 Cr | 4.96% |
| Healthcare | ₹166.18 Cr | 4.88% |
| Basic Materials | ₹151.83 Cr | 4.46% |
| Utilities | ₹110.26 Cr | 3.24% |
| Communication Services | ₹60.36 Cr | 1.77% |
| Real Estate | ₹58.82 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
DS
Dhaval Shah
Since February 2023
Bhupesh Bameta
Since February 2023
SW
Sachin Wankhede
Since February 2023
Dhaval Joshi
Since February 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209KB12R6 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹3,404 Cr | Age | 02 Feb 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 200 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth?
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, as of 25-Jul-2024, is ₹13.61.
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 65.33% in equities, 14.96% in bonds, and 5.64% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth are:-
- Dhaval Shah
- Bhupesh Bameta
- Sachin Wankhede
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.